JM Medium to Long Duration Fund - Bonus Principal Units
|
23.0381 |
0.11 |
5.4761 |
4.0172 |
2.3738 |
22.87 |
0.0 |
1000.0 |
INVEST
|
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-Q)
|
14.3476 |
0.11 |
|
|
|
170.69 |
0.0 |
5000.0 |
INVEST
|
JM Medium to Long Duration Fund - (G)
|
56.3102 |
0.11 |
5.4761 |
4.0172 |
2.3737 |
22.87 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - (IDCW)
|
19.1457 |
0.11 |
5.4761 |
4.0172 |
2.3737 |
22.87 |
0.0 |
1000.0 |
INVEST
|
LIC MF Medium to Long Duration Bond Fund-Reg (G)
|
65.4559 |
0.11 |
5.5854 |
4.5395 |
5.9765 |
170.69 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-A)
|
14.3477 |
0.11 |
|
|
|
170.69 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW)
|
14.3476 |
0.11 |
5.5857 |
4.5396 |
5.9766 |
170.69 |
0.0 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-M)
|
10.7984 |
0.11 |
5.8086 |
4.7887 |
6.0244 |
320.12 |
1.52 |
25000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-HY)
|
12.3821 |
0.11 |
5.8436 |
3.9920 |
6.1533 |
320.12 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-Q)
|
13.0287 |
0.11 |
5.8455 |
4.6603 |
6.5631 |
320.12 |
1.52 |
10000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-A)
|
12.7842 |
0.11 |
5.8404 |
3.4898 |
5.8447 |
320.12 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (G)
|
81.9424 |
0.11 |
5.8438 |
4.8158 |
6.6648 |
320.12 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (Bonus)
|
23.5578 |
0.11 |
5.8441 |
4.8156 |
6.6648 |
320.12 |
1.52 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (G)
|
38.5424 |
0.10 |
5.1548 |
3.5889 |
5.3676 |
45.32 |
1.87 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (IDCW)
|
10.6830 |
0.10 |
5.1553 |
3.6521 |
5.3944 |
45.32 |
1.87 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-M)
|
11.3478 |
0.10 |
5.7346 |
4.6080 |
6.7384 |
2928.20 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (G)
|
36.3472 |
0.10 |
6.7259 |
5.2211 |
7.1309 |
2928.20 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-Q)
|
11.3878 |
0.10 |
6.7263 |
5.4895 |
7.2751 |
2928.20 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-H)
|
11.0209 |
0.10 |
6.7221 |
5.2199 |
7.1278 |
2928.20 |
1.03 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (Growth)
|
50.9627 |
0.10 |
4.7402 |
3.7051 |
5.8056 |
122.26 |
0.0 |
5000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-A)
|
12.1830 |
0.10 |
5.2165 |
9.4510 |
5.3390 |
297.39 |
1.63 |
20000.0 |
INVEST
|
Canara Robeco Income Fund (IDCW-Q)
|
14.6955 |
0.10 |
4.7423 |
3.7071 |
5.8015 |
122.26 |
0.0 |
5000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (G)
|
66.6493 |
0.10 |
5.2188 |
9.4511 |
5.3388 |
297.39 |
1.63 |
500.0 |
INVEST
|
UTI-Medium to Long Duration Fund (Flexi)
|
12.9596 |
0.10 |
5.2191 |
9.4518 |
5.3396 |
297.39 |
1.63 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-H)
|
13.1676 |
0.10 |
5.2186 |
9.0060 |
5.0814 |
297.39 |
1.63 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-Q)
|
17.1179 |
0.10 |
5.2185 |
9.4517 |
5.3384 |
297.39 |
1.63 |
20000.0 |
INVEST
|
Kotak Bond Fund - Regular (IDCW-Standard)
|
42.9003 |
0.10 |
6.1453 |
4.7929 |
8.3873 |
1831.30 |
1.76 |
100.0 |
INVEST
|
HDFC Income Fund (IDCW-Q)
|
11.1583 |
0.10 |
5.8134 |
4.0712 |
5.6052 |
776.81 |
0.86 |
100.0 |
INVEST
|
Kotak Bond Fund - Regular (G)
|
70.0222 |
0.10 |
6.1452 |
4.7929 |
6.5742 |
1831.30 |
1.76 |
100.0 |
INVEST
|
HDFC Income Fund (IDCW)
|
16.6818 |
0.10 |
5.8127 |
4.0739 |
5.6106 |
776.81 |
0.86 |
100.0 |
INVEST
|
HDFC Income Fund (G)
|
52.8976 |
0.10 |
5.8126 |
4.0703 |
5.6087 |
776.81 |
0.86 |
100.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW-Q)
|
18.1206 |
0.09 |
6.0696 |
5.2147 |
7.6565 |
1748.14 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - Bonus Option
|
38.9875 |
0.09 |
6.0712 |
5.2152 |
7.4515 |
1748.14 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (G)
|
64.3454 |
0.09 |
6.071 |
5.2153 |
7.4514 |
1748.14 |
1.46 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW)
|
16.8295 |
0.09 |
6.0707 |
5.2153 |
7.4496 |
1748.14 |
1.46 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (Displine Advant Plan)
|
28.8254 |
0.09 |
5.7514 |
4.9559 |
7.0765 |
1758.50 |
1.12 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (G)
|
114.2606 |
0.09 |
5.7534 |
4.9581 |
7.0771 |
1758.50 |
1.12 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.1654 |
0.09 |
5.7553 |
4.9820 |
7.0836 |
1758.50 |
1.12 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW)
|
12.2864 |
0.09 |
5.7554 |
4.9609 |
7.0745 |
1758.50 |
1.12 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW)
|
12.2864 |
0.09 |
5.7554 |
4.9609 |
7.0745 |
1758.50 |
1.12 |
5000.0 |
INVEST
|